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    Ternium S.A.

    NYSE: TX · Real-Time Price · USD
    32.65
    0.41 (1.27%)
    At close: Aug 15, 2025, 10:00 AM

    Ternium S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -53.67M 730.5M 2.09B 4.37B
    Depreciation & Amortization
    		 741.85M 710.67M 616.49M 591.79M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -204.34M -69.18M 46.4M 106.22M
    Other Non-Cash Items
    		 1.23B 1.12B 86.74M 5.9M
    Deferred Income Tax
    		 n/a -160.94M -1.2B 578.28M
    Change in Working Capital
    		 -15.88M 346.95M 1.15B -2.62B
    Operating Cash Flow
    		 1.91B 2.75B 2.75B 2.68B
    Capital Expenditures
    		 -1.87B -1.46B -580.55M -523.61M
    Cash Acquisitions
    		 n/a 662.39M -4.22M -757K
    Purchase of Investments
    		 n/a -717.53M -770.64M -579.01M
    Sales Maturities Of Investments
    		 n/a n/a n/a 523.61M
    Other Investing Acitivies
    		 490.1M 45.55M 30.8M -465.58M
    Investing Cash Flow
    		 -1.38B -1.47B -1.32B -1.05B
    Debt Repayment
    		 174.5M -197.06M -486.15M -285.08M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -608.55M -569.29M -533.68M -566.97M
    Other Financial Acitivies
    		 -54.34M n/a n/a -2.32M
    Financial Cash Flow
    		 -488.38M -766.36M -1.02B -854.38M
    Net Cash Flow
    		 -154.75M 192.66M 376.75M 738.72M
    Free Cash Flow
    		 40.74M 1.04B 2.17B 2.15B

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